TRI-WALL NORTH EAST LIMITED
🌳Matureactive
00526758 · ltd · incorporated 1953-12-10
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
77/100
Strong
What this business does
Primary activity: SIC 16240
Sector: Manufacturing
ALSO REGISTERED FOR
- 17211SIC 17211
Investor take
PursueActive trading company with a 68-year-old founder — textbook succession opportunity.
Opportunity 77/100 (strong), bankability 67/100. Strong seller-intent signal (73/100, director aged 68). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
14 live charges · 5 lenders · oldest 38.9y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 38.9 years old — likely at or near maturity.
- · 5 lenders named — inter-creditor friction likely.
- · Legal-friction score 45/100 (high).
Data confidence
Overall: medium (60/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 2 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
14 charges (14/14 with lender, 14/14 with type)
90
Directors & officers
15 officers (4 active, 15 linked, 13 with DOB)
87
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
9 connected companies via shared directors
72
Filing history
152 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (72 events)Click to expand
- 2025-10-04📄accounts-with-accounts-type-fullaccounts · AA
- 2025-01-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-01-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-01-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-01➕ELLIS, Stuart appointeddirector
- 2025-01-01➕OZGEN, Emrah appointeddirector
- 2025-01-01➖BAKER, Robert Kyle resigneddirector
- 2025-01-01➖SUZUKI, Yuji resigneddirector
- 2024-10-11📄accounts-with-accounts-type-smallaccounts · AA
- 2023-09-21📄accounts-with-accounts-type-fullaccounts · AA
- 2022-12-01📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2022-12-01📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-09-13➖PRESTON, Martin Ernest resigneddirector
- 2022-09-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-08-15📄change-person-director-company-with-change-dateofficers · CH01
- 2022-07-01📄accounts-with-accounts-type-fullaccounts · AA
- 2021-11-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-11-10🔒Charge registered #14Lender: Hsbc UK Bank PLC
- 2021-10-18📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-10-18📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-10-18🔓Charge satisfied #13
- 2021-10-18🔓Charge satisfied #12
- 2021-09-29📄resolutionresolution · RESOLUTIONS
- 2021-09-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-09-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-09-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-09-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-09-01🔓Charge satisfied #11
- 2021-09-01🔓Charge satisfied #10
- 2021-09-01🔓Charge satisfied #7
- 2021-09-01🔓Charge satisfied #1
- 2020-10-01➖LORD, Stephen Harry resignedsecretary
- 2020-10-01➖LORD, Stephen Harry resigneddirector
- 2020-04-30🔒Charge registered #13Lender: Barclays Bank PLC
- 2020-02-07➖LORD, John Gordon resigneddirector
- 2018-10-01➕HORI, Hirofumi appointeddirector
- 2018-10-01➕PETERS, Gavin Thomas appointeddirector
- 2018-10-01➕BAKER, Robert Kyle appointeddirector
- 2018-10-01➖EVANS, Paul resigneddirector
- 2018-10-01➕SUZUKI, Yuji appointeddirector
- 2017-04-28🔓Charge satisfied #8
- 2017-04-28🔓Charge satisfied #5
- 2017-04-28🔓Charge satisfied #3
- 2015-07-20🔒Charge registered #12Lender: Barclays Bank PLC
- 2011-03-09🔓Charge satisfied #4
- 2011-02-05🔓Charge satisfied #9
- 2008-05-31➕EVANS, Paul appointeddirector
- 2008-05-31➖MILLICAN, Susan Helen resigneddirector
- 2008-04-15➕MILLICAN, Susan Helen appointeddirector
Showing most recent 50 of 72 events
Owner dependency
55/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 68 — succession pressure is live.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 68. Approaching typical UK retirement age — succession thinking likely.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Tri-Wall Uk Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Tri-Wall Uk Limited
Corporate parent · holds 75-100% shares · board control
⬇
TRI-WALL NORTH EAST LIMITED
This company · 00526758
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Tri-Wall Uk Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 30/11/2022 |
2 historic (ceased) PSCs
- Tri-Wall Europe Limitedceased 30/11/2022· significant influence
- Rosewood Manufacturing Holdings Limitedceased 01/10/2018· 75-100% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Manufacturing · NP postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ALLAN FULLER LIMITED→ 00490202 · est 1951 · no financials extracted | — | — | — | — | 75y | — | — |
| ALLSPORTS MEDIA SPECIALISTS LIMITED→ 15189523 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALR NETWORK SOLUTIONS LTD→ 17007497 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AMAYCE LIMITED→ 16091135 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ANTHONY A DAVIES LIMITED→ 03354301 · est 1997 · no financials extracted | — | — | — | — | 29y | — | — |
| ANTHONY HARRIS CARPENTRY LTD→ 05781447 · est 2006 · no financials extracted | — | — | — | — | 20y | — | — |
| ANTHONY P WILLIAMS LIMITED→ 11358315 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| APOLLO INDUSTRIAL DOORS LIMITED→ 06513230 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| ARCHITEN LIMITED→ 02014899 · est 1986 · no financials extracted | — | — | — | — | 39y | — | — |
| ARMOURY SIGN COMPANY LTD→ 13992107 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ARROW COMMERCIAL CATERING SERVICES LIMITED→ 04596490 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| ART PARCEL LIMITED→ 09941568 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1953-12-10
Jurisdictionengland-wales
Primary SIC16240 — SIC 16240
Registered office
77 Wonastow Road
Monmouth
NP25 5TW
Wales
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-05-12
Last: 2026-04-28
Officers (4 active · 11 resigned)
ELLIS, Stuart→
Activedirector · ~60y · appointed 2025-01-01
View their other companies + combined net worth →
HORI, Hirofumi→
Activedirector · ~68y · appointed 2018-10-01
View their other companies + combined net worth →
OZGEN, Emrah→
Activedirector · ~42y · appointed 2025-01-01
View their other companies + combined net worth →
PETERS, Gavin Thomas→
Activedirector · ~45y · appointed 2018-10-01
View their other companies + combined net worth →
LORD, Elizabeth Anne→
Resignedsecretary · appointed 1996-07-19 · resigned 1996-12-31
LORD, Stephen Harry→
Resignedsecretary · appointed 1997-01-01 · resigned 2020-10-01
BAKER, Robert Kyle→
Resigneddirector · ~62y · appointed 2018-10-01 · resigned 2025-01-01
EVANS, Paul→
Resigneddirector · ~64y · appointed 2008-05-31 · resigned 2018-10-01
LORD, Elizabeth Anne→
Resigneddirector · ~93y · appointed 1996-07-19 · resigned 1996-12-31
LORD, Gordon→
Resigneddirector · ~94y · resigned 2002-12-31
LORD, John Gordon→
Resigneddirector · ~61y · appointed 1994-10-18 · resigned 2020-02-07
LORD, Stephen Harry→
Resigneddirector · ~63y · resigned 2020-10-01
MILLICAN, Susan Helen→
Resigneddirector · ~64y · appointed 2008-04-15 · resigned 2008-05-31
PRESTON, Martin Ernest→
Resigneddirector · ~62y · appointed 2005-10-03 · resigned 2022-09-13
SUZUKI, Yuji→
Resigneddirector · ~83y · appointed 2018-10-01 · resigned 2025-01-01
Click a director name to see their full track record across all companies.
Mortgages & charges
14
Total charges
1
Outstanding
1
Active lenders
Status:Lender:14 of 14 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | — | 10/11/2021 | — | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 30/04/2020 | 18/10/2021 | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 20/07/2015 | 18/10/2021 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 1 property | 02/01/2008 | 01/09/2021 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 1 property | 24/12/2007 | 01/09/2021 | |
| satisfied | Barclays Barclays Bank PLC | Mortgage | 3 properties | 02/08/2007 | 05/02/2011 | |
| satisfied | Stephen Lord, John Lord and Mw Trustees Stephen Lord, John Lord and Mw Trustees Limited | Legal charge | 1 property | 14/05/2007 | 28/04/2017 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 1 property | 22/04/2005 | 01/09/2021 | |
| satisfied | Ds Smith (UK) Ds Smith (UK) Limited | Debenture | 1 property | 31/03/2004 | 24/11/2005 | |
| satisfied | Norwich and Peterborough Building Society | Mortgage deed | 1 property | 09/08/2001 | 28/04/2017 | |
| satisfied | Norwich and Peterborough Building Society | Deed of floating charge | 1 property | 09/08/2001 | 09/03/2011 | |
| satisfied | Norwich and Peterborough Building Society | Assignment | 1 property | 09/08/2001 | 28/04/2017 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 1 property | 31/08/1988 | 10/10/1997 | |
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 03/08/1987 | 01/09/2021 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (152 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-11
accounts-with-accounts-type-full
accounts · AA
2025-10-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-12
termination-director-company-with-name-termination-date
officers · TM01
2025-01-14
termination-director-company-with-name-termination-date
officers · TM01
2025-01-13
appoint-person-director-company-with-name-date
officers · AP01
2025-01-13
appoint-person-director-company-with-name-date
officers · AP01
2025-01-13
accounts-with-accounts-type-small
accounts · AA
2024-10-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-07
accounts-with-accounts-type-full
accounts · AA
2023-09-21
confirmation-statement-with-updates
confirmation-statement · CS01
2023-05-11
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2022-12-01
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2022-12-01
termination-director-company-with-name-termination-date
officers · TM01
2022-09-13
change-person-director-company-with-change-date
officers · CH01
2022-08-15